The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 464 SH   SOLE   464 0 0
AECOM COM 00766T100 8 246 SH   SOLE   246 0 0
AERCAP HOLDINGS NV SHS n00985106 11 322 SH   SOLE   322 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 1 SH   SOLE   1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 168 SH   SOLE   168 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 105 SH   SOLE   105 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 166 SH   SOLE   166 0 0
AMTRUST FINL SVCS INC COM 032359309 7 270 SH   SOLE   270 0 0
ARRIS INTL INC SHS G0551A103 5 238 SH   SOLE   238 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 83 SH   SOLE   83 0 0
ASSURANT INC COM 04621X108 21 240 SH   SOLE   240 0 0
ASSURED GUARANTY LTD COM g0585r106 18 706 SH   SOLE   706 0 0
AVNET INC COM 053807103 3 83 SH   SOLE   83 0 0
AVON PRODS INC COM 054303102 1 283 SH   SOLE   283 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 45 2,600 SH   SOLE   2,600 0 0
BRINKS CO COM 109696104 34 1,200 SH   SOLE   1,200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 37 533 SH   SOLE   533 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 97 SH   SOLE   97 0 0
CBL & ASSOC PPTYS INC COM 124830100 7 755 SH   SOLE   755 0 0
CERUS CORP COM 157085101 3 445 SH   SOLE   0 0 445
CHICOS FAS INC COM 168615102 12 1,109 SH   SOLE   1,109 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 11 424 SH   SOLE   424 0 0
COMMERCE BANCSHARES INC COM 200525103 9 194 SH   SOLE   194 0 0
CRANE CO COM 224399105 28 500 SH   SOLE   500 0 0
DISH NETWORK CORP CL A 25470M109 37 700 SH   SOLE   700 0 0
DOMTAR CORP COM NEW 257559203 23 652 SH   SOLE   652 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153c103 9 225 SH   SOLE   0 0 225
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 1,085 SH   SOLE   1,085 0 0
ELBIT SYS LTD ORD M3760D101 4 49 SH   SOLE   49 0 0
EMPIRE ST RLTY TR INC CL A 292104106 23 1,234 SH   SOLE   1,234 0 0
ENBRIDGE INC COM 29250N105 2 42 SH   SOLE   42 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 7 SH   OTR   7 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 127 SH   SOLE   127 0 0
FIRSTENERGY CORP COM 337932107 6 170 SH   SOLE   0 0 170
FLEXTRONICS INTL LTD ORD y2573f102 9 780 SH   SOLE   0 0 780
HANESBRANDS INC COM 410345102 28 1,111 SH   SOLE   1,111 0 0
HENRY JACK & ASSOC INC COM 426281101 26 293 SH   SOLE   293 0 0
HERBALIFE LTD COM USD SHS G4412G101 19 319 SH   SOLE   319 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 746 SH   SOLE   746 0 0
HEXCEL CORP NEW COM 428291108 7 173 SH   SOLE   173 0 0
HUMANA INC COM 444859102 4 20 SH   SOLE   20 0 0
IDEX CORP COM 45167R104 4 53 SH   SOLE   53 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25 602 SH   SOLE   602 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 530 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 46 895 SH   SOLE   895 0 0
ISHARES TR U.S. PFD STK ETF 464288687 199 5,000 SH   SOLE   5,000 0 0
KAMAN CORP COM 483548103 30 700 SH   SOLE   700 0 0
LEGGETT & PLATT INC COM 524660107 10 202 SH   SOLE   202 0 0
LEXMARK INTL INC CL A 529771107 4 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109 1 25 SH   SOLE   25 0 0
M D C HLDGS INC COM 552676108 4 180 SH   SOLE   0 0 180
MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 500 SH   SOLE   500 0 0
MANPOWERGROUP INC COM 56418H100 13 197 SH   SOLE   197 0 0
MICROSEMI CORP COM 595137100 5 165 SH   SOLE   165 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 36 779 SH   SOLE   779 0 0
MPLX LP COM UNIT REP LTD 55336V100 21 616 SH   SOLE   616 0 0
MRC GLOBAL INC COM 55345K103 2 167 SH   SOLE   167 0 0
NATIONAL FUEL GAS CO N J COM 636180101 40 700 SH   SOLE   700 0 0
NAVIENT CORP COM 63938C108 7 613 SH   SOLE   613 0 0
NCR CORP NEW COM 62886E108 8 276 SH   SOLE   276 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21 447 SH   SOLE   447 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 22 1,450 SH   SOLE   1,450 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 6 300 SH   SOLE   300 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071l106 32 1,997 SH   SOLE   1,997 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 22 1,450 SH   SOLE   1,450 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 31 2,025 SH   SOLE   2,025 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 20 1,883 SH   SOLE   1,883 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 17 428 SH   SOLE   428 0 0
OWENS ILL INC COM NEW 690768403 5 262 SH   SOLE   262 0 0
PANERA BREAD CO CL A 69840W108 9 43 SH   SOLE   43 0 0
PEMBINA PIPELINE CORP COM 706327103 60 2,000 SH   OTR   2,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10 394 SH   SOLE   394 0 0
PINNACLE WEST CAP CORP COM 723484101 3 37 SH   SOLE   37 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 1,007 SH   SOLE   1,007 0 0
POST HLDGS INC COM 737446104 58 700 SH   SOLE   700 0 0
SCHNITZER STL INDS CL A 806882106 2 140 SH   SOLE   0 0 140
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 94 SH   SOLE   94 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 913 SH   SOLE   913 0 0
SNYDERS-LANCE INC COM 833551104 44 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 67 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464a714 15 360 SH   SOLE   360 0 0
ST JOE CO COM 790148100 2 130 SH   SOLE   0 0 130
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 12 422 SH   SOLE   422 0 0
SYMANTEC CORP COM 871503108 21 1,006 SH   SOLE   1,006 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 65 SH   SOLE   65 0 0
TENNECO INC COM 880349105 23 496 SH   SOLE   496 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 283 10,000 SH   SOLE   10,000 0 0
URBAN OUTFITTERS INC COM 917047102 14 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,875 30,000 SH   SOLE   30,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 269 5,000 SH   SOLE   5,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 144 2,020 SH   SOLE   2,020 0 0
VERISIGN INC COM 92343E102 6 64 SH   SOLE   64 0 0
VIACOM INC NEW CL B 92553P201 54 1,292 SH   SOLE   140 0 1,152
VIAVI SOLUTIONS INC COM 925550105 1 125 SH   SOLE   125 0 0
WASHINGTON FED INC COM 938824109 8 330 SH   SOLE   0 0 330
WASTE CONNECTIONS INC COM 94106b101 59 821 SH   SOLE   821 0 0
WESTERN UN CO COM 959802109 23 1,177 SH   SOLE   827 0 350
WESTLAKE CHEM CORP COM 960413102 22 515 SH   SOLE   515 0 0
WHIRLPOOL CORP COM 963320106 20 120 SH   SOLE   120 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 110 SH   SOLE   110 0 0
WORLD FUEL SVCS CORP COM 981475106 10 220 SH   SOLE   220 0 0